StockDriftsStockDriftsTop 50 Regatta Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 8.87% | 401.6K | $66.0M | +3.12%(+12.14K) | $111.44(+52.39%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 6.68% | 477.9K | $49.7M | -0.93%(-4.48K) | $77.18(+47.24%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.41% | 184.6K | $40.2M | +0.68%(+1.25K) | $140.72(+61.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.16% | 132.5K | $38.3M | +6.83%(+8.47K) | $178.23(+71.34%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 4.82% | 865.5K | $35.8M | +8.24%(+65.86K) | $41.36(-1.16%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.88% | 231.1K | $28.8M | -2.83%(-6.73K) | $83.46(+53.56%) | 2026-06-30 | |
| IXUS | ISHARES TR | 3.72% | 289.5K | $27.6M | +12.02%(+31.06K) | $73.23(+34.45%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3.34% | 907.5K | $24.8M | +8.40%(+70.30K) | $27.53(-1.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.27% | 68.1K | $24.3M | -9.26%(-6.95K) | $111.72(+208.55%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.25% | 110.2K | $24.2M | +2.06%(+2.23K) | $155.04(+45.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.01% | +56.14% | — | — | +31.13% |
| Top 20 Holdings Unweighted | +16.77% | +59.20% | — | — | +36.85% |
Regatta Capital Group LLC reports $743.63M in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (8.9%), MOAT (6.7%) and VTV (5.4%). The top 20 holdings account for 65.52% of reported assets. Its disclosed equity book has returned +56.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Regatta Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911488). View Regatta Capital Group LLC’s 13F filings on SEC